VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,428 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 1,428 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 1,428 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 1,428 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 1,428 Value ($000) $888 Avg Close — Range —